Virtus KAR International Small-Mid Cap Fund Class I (VIISX) verð á verðbréfasjóðum og fréttir

HeimVIISX • Verðbréfasjóður

Virtus KAR International Small-Mid Cap Fund Class I

22,20 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,19 $

VIESX0,058%

Virtus KAR Mid-Cap Core Fund Class I

61,07 $

VIMCX0,86%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,70 $

ASHIX0,073%

Virtus KAR Small-Cap Growth Fund Class I

29,16 $

PXSGX0,68%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13%

Virtus SGA Emerging Markets Equity Fund Class I

8,27 $

HIEMX0,49%

Virtus Tactical Allocation Fund Class I

11,20 $

VTAIX0,089%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,93 $

DRMCX0,29%

Verðbréfasjóður

Við síðustu lokun

22,24 $

Ávöxtun á árinu

18,64%

Kostnaðarhlutfall

1,18%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

916,66 m. USD

Ávöxtun

1,63%

Söluþóknun

Upphafsdagur

5. sep. 2012

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